RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.87M
3
+$3.84M
4
VTR icon
Ventas
VTR
+$3.49M
5
WDC icon
Western Digital
WDC
+$3.18M

Top Sells

1
+$4.61M
2
+$4.35M
3
+$3.98M
4
ALK icon
Alaska Air
ALK
+$3.85M
5
KFRC icon
Kforce
KFRC
+$3.73M

Sector Composition

1 Consumer Discretionary 8.24%
2 Healthcare 6.68%
3 Communication Services 4.27%
4 Industrials 4.16%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.15%
136,626
-43,361
2
$8.72M 2.36%
198,426
+21,556
3
$7.3M 1.98%
35,525
-4,822
4
$7.02M 1.9%
83,757
+46,201
5
$5.92M 1.6%
49,782
-207
6
$5.91M 1.6%
56,349
-7,950
7
$5.88M 1.59%
163,954
+3,745
8
$5.85M 1.59%
52,803
-4,821
9
$5.82M 1.58%
148,981
+492
10
$5.43M 1.47%
54,655
+31,116
11
$5.26M 1.42%
92,002
-1,704
12
$4.98M 1.35%
168,208
-1,800
13
$4.96M 1.34%
144,747
-6,523
14
$4.52M 1.22%
34,611
+5,580
15
$4.51M 1.22%
165,400
+20,460
16
$4.37M 1.18%
163,239
-117,235
17
$4.33M 1.17%
57,233
-4,146
18
$4.05M 1.1%
+74,156
19
$3.99M 1.08%
28,091
-433
20
$3.9M 1.06%
62,268
-122
21
$3.84M 1.04%
+113,705
22
$3.81M 1.03%
66,705
+1,737
23
$3.77M 1.02%
59,897
+55,411
24
$3.75M 1.02%
49,000
-4,164
25
$3.75M 1.02%
29,844
-2,490
1
2 3 4 5